Treasury Transactions

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Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Reparti Ushtarak Nr.5001 Tirane (3535) All All 567,053,251.00 557 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Reparti Ushtarak Nr.5001 Tirane (3535) CEZ SHPERNDARJE Tirane 389,188 2014-04-18 2014-04-18 9510170812014 Elektricitet 1017081 602-REP 5001 energji,kontrate TR2P020219542517,fat dt 13.02.2014.2014
    Reparti Ushtarak Nr.5001 Tirane (3535) PRAXIS Tirane 6,000 2014-04-09 2014-04-10 7010170812014 Paga baze 600-REP 5001 debitor,urdher nr 348/1 dt 12.03.2014,Arjan Haxhiaj Mars 2014
    Reparti Ushtarak Nr.5001 Tirane (3535) Sektori i tatimeve te tjera Tirane 27,990 2014-04-08 2014-04-09 8410170812014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 602-REP 5001 tatim vendim gjyqi,Dorina Janku,Ingrid Ikonomi,autorizim nr 7563/5 dt 28.10.2013,vendim nr 59 dt 22.07.2013
    Reparti Ushtarak Nr.5001 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 452,820 2014-04-08 2014-04-09 7510170812014 Uje 602-REP 5001 uje,kontrate 159256,fat dt 21.02.2014
    Reparti Ushtarak Nr.5001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 80,640 2014-04-08 2014-04-09 8910170812014 Shpenzime te tjera qiraje 600-602-REP 5001 qera hoteli,fat nr 25 dt 20.02.2014,seri 09112772
    Reparti Ushtarak Nr.5001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 70,680 2014-04-08 2014-04-09 8810170812014 Paga baze 600-602-REP 5001 qera hoteli,fat nr 9 dt 27.01.2014,seri 09112752
    Reparti Ushtarak Nr.5001 Tirane (3535) CEZ SHPERNDARJE Tirane 1,585,986 2014-04-08 2014-04-09 7610170812014 Elektricitet 1017081 602-REP 5001 energji,kontrate TR2P020054072298,fat dt28.02.2014
    Reparti Ushtarak Nr.5001 Tirane (3535) UNIVERS TRAVEL Tirane 63,765 2014-04-08 2014-04-09 8710170812014 Udhetim jashte shtetit 602-REP 5001 bileta,U.M.M nr 2082 dt 13.12.2013,fat nr 565 dt 11.12.2013,seri 12179265
    Reparti Ushtarak Nr.5001 Tirane (3535) PRAXIS Tirane 332,710 2014-04-08 2014-04-09 8310170812014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 602-REP 5001 vendim gjyqi,Dorina Janku,Ingrid Ikonomi,autorizim nr 7563/5 dt 28.10.2013,vendim nr 59 dt 22.07.2013
    Reparti Ushtarak Nr.5001 Tirane (3535) "SHPRESA" SHPK Tirane 68,112 2014-04-07 2014-04-08 8110170812014 Sherbimet bankare 602-REP 5001 sherbim pastrimi,kontrate nr 2198/2 dt 25.05.2012 ne vazhsim,fat nr 136 dt 20.03.2014,seri 13549281
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 85,380 2014-04-07 2014-04-08 8610170812014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 602-REP 5001 dieta,600 euro me 142.3,UM nr 780 dt 16.05.2012
    Reparti Ushtarak Nr.5001 Tirane (3535) "SHPRESA" SHPK Tirane 1,011,948 2014-04-07 2014-04-08 7910170812014 Sherbimet bankare 602-REP 5001 sherbim pastrimi,kontrtae nr 2198/2 dt 25.05.2012 ne vazhsim,fat nr 145 dt 28.03.2014,seri 13549291
    Reparti Ushtarak Nr.5001 Tirane (3535) "SHPRESA" SHPK Tirane 1,011,948 2014-04-07 2014-04-08 7810170812014 Sherbimet bankare 602-REP 5001 sherbim pastrimi,kontrate nr 2198/2 dt 25.05.2012 ne vazhsim,fat nr 146 dt 28.03.2014,seri 13549292
    Reparti Ushtarak Nr.5001 Tirane (3535) Sektori i tatimeve te tjera Tirane 31,000 2014-04-07 2014-04-08 8510170812014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 602-REP 5001tatim
    Reparti Ushtarak Nr.5001 Tirane (3535) "SHPRESA" SHPK Tirane 451,030 2014-04-07 2014-04-08 8010170812014 Sherbimet bankare 602-REP 5001 sherbim pastrimi,kontrate nr 2198/2 dt 25.05.2012 ne vazhsim,fat nr 139 dt 21.03.2014,seri 13549284
    Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,700,396 2014-04-07 2014-04-07 7210170812014 Furnizime dhe sherbime me ushqim per mencat 602-REP 5001 kuote ushqimi Maj-Gusht 2013,U.M.M nr 1384 dt 01.07.2013.urdhe nr 2620/2 dt 02.07.2013,
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 45,583 2014-04-07 2014-04-07 7310170812014 Furnizime dhe sherbime me ushqim per mencat 602-REP 5001 kuote ushqimi Maj-Gusht 2013,U.M.M nr 1384 dt 01.07.2013.urdhe nr 2620/2 dt 02.07.2013,
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 34,800 2014-04-07 2014-04-07 8610170812014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 602-REP 5001 vendim gjyqi,Suzana Jahollari,shkrese nr 305/1 dt 24.02.2014
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 455,866 2014-04-07 2014-04-07 8110170812014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 602-REP 5001 vendim gjyqi,Mimoza Dedaj,urdhe nr 2084/1 dt 28.05.2013
    Reparti Ushtarak Nr.5001 Tirane (3535) Sektori i tatimeve te tjera Tirane 633,113 2014-04-07 2014-04-07 7410170812014 Furnizime dhe sherbime me ushqim per mencat 602-REP 5001 tatim kuote ushqimi Maj-Gusht 2013,U.M.M nr 1384 dt 01.07.2013.urdhe nr 2620/2 dt 02.07.2013,